ETF:WSML | ETF Holdings Page 30 | iShares MSCI World Small-Cap ETF

WSML ETF holdings Page 30

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI World Small-Cap ETF
Report date2026-02-28
Reported holdings3,383
SEC series IDS000091430

Positions 2,901–3,000 of 3,383

TickerIssuerWeightValue (USD)Balance
Alfa Financial Software Holdings PLCAlfa Financial Software Holdings PLC0.007747%65,733.8525,515 NS
Sella Capital Real Estate LtdSella Capital Real Estate Ltd0.007746%65,727.422,500 NS
ADENTRA IncADENTRA Inc0.007738%65,658.332,375 NS
Victrex PLCVictrex PLC0.00772%65,504.256,875 NS
PureCycle Technologies IncPureCycle Technologies Inc0.007716%65,466.2510,375 NS
Linea Directa Aseguradora SA Cia de Seguros y ReasegurosLinea Directa Aseguradora SA Cia de Seguros y Reaseguros0.007714%65,451.8643,754 NS
SkiStar ABSkiStar AB0.007704%65,369.343,375 NS
TLRYTilray Brands Inc0.007684%65,195.088,284 NS
Golden Entertainment IncGolden Entertainment Inc0.007664%65,0252,250 NS
Merrill Lynch InternationalMerrill Lynch International0.007652%64,924.891,497 OU
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.007647%64,883.415,375 NS
CLOVClover Health Investments Corp0.007636%64,79031,000 NS
Infomart CorpInfomart Corp0.007621%64,664.1325,000 NS
FORForestar Group Inc0.007616%64,6202,250 NS
Israel Corp LtdIsrael Corp Ltd0.007614%64,604.66250 NS
RAPPRapport Therapeutics Inc0.007613%64,591.752,225 NS
CTOSCustom Truck One Source Inc0.007595%64,4409,000 NS
Modern Times Group MTG ABModern Times Group MTG AB0.007591%64,407.076,564 NS
PAYPaymentus Holdings Inc0.00757%64,233.752,625 NS
Hansen Technologies LtdHansen Technologies Ltd0.007561%64,155.9517,000 NS
IARTIntegra LifeSciences Holdings Corp0.007544%64,012.55,625 NS
Sanlorenzo SpA/AmegliaSanlorenzo SpA/Ameglia0.007539%63,969.571,625 NS
XERSXeris Biopharma Holdings Inc0.007527%63,868.3210,436 NS
NSPInsperity Inc0.007526%63,853.752,875 NS
FSUNFirstsun Capital Bancorp0.007522%63,822.51,750 NS
Tootsie Roll Industries IncTootsie Roll Industries Inc0.00752%63,809.531,511 NS
Sensirion Holding AGSensirion Holding AG0.007509%63,715.29875 NS
DJCODaily Journal Corp0.007506%63,688.75125 NS
GABCGerman American Bancorp Inc0.007494%63,580.921,538 NS
BTDRBitdeer Technologies Group0.007487%63,5258,250 NS
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust0.007484%63,496.575,125 NS
TPG RE Finance Trust IncTPG RE Finance Trust Inc0.007478%63,4507,500 NS
BFF Bank SpABFF Bank SpA0.007477%63,443.7114,250 NS
Spire Healthcare Group PLCSpire Healthcare Group PLC0.007477%63,437.0623,125 NS
PLPCPreformed Line Products Co0.007474%63,412.5250 NS
Pason Systems IncPason Systems Inc0.00747%63,377.447,000 NS
Olam Group LtdOlam Group Ltd0.007467%63,358.8187,500 NS
Schrodinger Inc/United StatesSchrodinger Inc/United States0.007462%63,3155,250 NS
NIQNIQ Global Intelligence Plc0.007455%63,250.854,745 NS
Tessenderlo Group SATessenderlo Group SA0.007455%63,250.842,000 NS
DRVNDriven Brands Holdings Inc0.007455%63,2505,750 NS
FWRDForward Air Corp0.007452%63,2252,500 NS
Mister Car Wash IncMister Car Wash Inc0.007447%63,1908,875 NS
EIGEmployers Holdings Inc0.007412%62,893.351,521 NS
Raffles Medical Group LtdRaffles Medical Group Ltd0.007407%62,850.8275,000 NS
American Woodmark CorpAmerican Woodmark Corp0.007381%62,6251,250 NS
TeamViewer SETeamViewer SE0.00738%62,617.8711,500 NS
ACVAACV Auctions Inc0.007375%62,572.512,875 NS
Pagegroup PLCPagegroup PLC0.007367%62,506.0624,750 NS
SiteMinder LtdSiteMinder Ltd0.007363%62,476.1424,375 NS
XPS Pensions Group PLCXPS Pensions Group PLC0.007348%62,344.0114,875 NS
Dynavox Group ABDynavox Group AB0.007327%62,165.596,739 NS
VALNValneva SE0.007326%62,157.3411,063 NS
Vitrolife ABVitrolife AB0.007313%62,045.625,875 NS
PSIXPower Solutions International Inc0.007312%62,040.5743 NS
SanBio Co LtdSanBio Co Ltd0.007307%61,996.974,300 NS
Sdiptech ABSdiptech AB0.007302%61,951.922,875 NS
Anycolor IncAnycolor Inc0.007298%61,921.492,500 NS
Simplex Holdings IncSimplex Holdings Inc0.007289%61,846.1611,200 NS
TIPTTiptree Inc0.007276%61,733.753,625 NS
TCBKTriCo Bancshares0.007276%61,731.761,292 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.007275%61,725.644,611 NS
TX Group AGTX Group AG0.007274%61,720.27295 NS
Kyoritsu Maintenance Co LtdKyoritsu Maintenance Co Ltd0.007266%61,649.073,600 NS
Dicker Data LtdDicker Data Ltd0.007261%61,604.798,625 NS
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE0.007253%61,539.0611,125 NS
CBLCBL & Associates Properties Inc0.007236%61,392.51,625 NS
CBRLCracker Barrel Old Country Store Inc0.007231%61,3501,875 NS
TOKAI Holdings CorpTOKAI Holdings Corp0.007226%61,308.467,900 NS
Idorsia LtdIdorsia Ltd0.007224%61,297.1712,025 NS
Cargojet IncCargojet Inc0.007214%61,209.27875 NS
CTT-Correios de Portugal SACTT-Correios de Portugal SA0.007211%61,188.17,250 NS
HZOMarineMax Inc0.007189%61,0002,000 NS
Array Digital Infrastructure IncArray Digital Infrastructure Inc0.007179%60,912.51,250 NS
Eramet SAEramet SA0.007176%60,882.8875 NS
AMNAMN Healthcare Services Inc0.007175%60,8753,125 NS
RGRSturm Ruger & Co Inc0.00717%60,8401,625 NS
IPH LtdIPH Ltd0.007161%60,756.1223,875 NS
WA1 Resources LtdWA1 Resources Ltd0.007156%60,721.244,875 NS
MTY Food Group IncMTY Food Group Inc0.007154%60,701.592,000 NS
MCBMetropolitan Bank Holding Corp0.007141%60,588720 NS
Nihon Parkerizing Co LtdNihon Parkerizing Co Ltd0.00712%60,413.415,900 NS
NTGRNETGEAR Inc0.007118%60,395.982,929 NS
Autobacs Seven Co LtdAutobacs Seven Co Ltd0.007112%60,348.035,300 NS
Ohsho Food Service CorpOhsho Food Service Corp0.007111%60,335.092,900 NS
Macquarie Technology Group LtdMacquarie Technology Group Ltd0.007106%60,296.921,250 NS
Avon Technologies PLCAvon Technologies PLC0.007103%60,264.982,433 NS
ORKAOruka Therapeutics Inc0.007101%60,251.911,751 NS
FIPFTAI Infrastructure Inc0.007098%60,226.8810,375 NS
BOWBowhead Specialty Holdings Inc0.00709%60,158.752,375 NS
Electra Real Estate LtdElectra Real Estate Ltd0.00709%60,157.283,375 NS
InterRent Real Estate Investment TrustInterRent Real Estate Investment Trust0.007086%60,125.186,125 NS
Harvia OyjHarvia Oyj0.007075%60,029.991,375 NS
Avanos Medical IncAvanos Medical Inc0.007063%59,9254,250 NS
NXRTNexPoint Residential Trust Inc0.00706%59,903.752,125 NS
OXBOXB0.007053%59,842.76,767 NS
LZLegalzoom.com Inc0.007043%59,7558,500 NS
AIMS APAC REITAIMS APAC REIT0.007037%59,708.0850,000 NS
MIPS ABMIPS AB0.007032%59,663.352,125 NS
Amotiv LtdAmotiv Ltd0.007031%59,659.6310,625 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.